D. E. Shaw & Co., Inc. Portfolio Holdings

D. E. Shaw & Co., Inc.

  • $156 Billion
  • Q3 2025

D. E. Shaw & Co., Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $156 Billion distributed in 5726 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.76B, Microsoft Corp with a value of $3.84B, Spdr S&P 500 ETF Trust with a value of $2.22B, Broadcom Inc. with a value of $1.88B, and Palantir Technologies Inc. with a value of $1.69B.

Examining the 13F form we can see an increase of $31.3B in the current position value, from $125B to 156B.

D. E. Shaw & Co., Inc. is based out at New York, NY

Below you can find more details about D. E. Shaw & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $156 Billion
Technology: $49.5 Billion
Consumer Cyclical: $20.6 Billion
Financial Services: $16.5 Billion
Healthcare: $15.1 Billion
Industrials: $13.5 Billion
Communication Services: $12.8 Billion
ETFs: $9.56 Billion
Consumer Defensive: $6.42 Billion
Other: $12.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.8B
$50.3 Million 0.03% of portfolio
1,310,078
Q3 2025 Added 884.61%
$1.5B
$39.9 Million 0.03% of portfolio
2,118,713
Q3 2025 Reduced 2.05%
$1.28B
$40.2 Million 0.03% of portfolio
882,061
Q3 2025 Added 3.94%
$6.66B
$45.1 Million 0.03% of portfolio
281,088
Q3 2025 Reduced 54.74%
$15B
$49.8 Million 0.03% of portfolio
987,448
Q3 2025 Added 53.76%
$5.46B
$39.3 Million 0.03% of portfolio
2,607,000
Q2 2025 Added 38.79%
$7.02B
$42.2 Million 0.03% of portfolio
834,346
Q3 2025 Reduced 26.46%
$11B
$53.7 Million 0.03% of portfolio
536,796
Q3 2025 Added 11,335.79%
$633M
$45.1 Million 0.03% of portfolio
254,911
Q3 2025 Added 102.9%
$452M
$42.7 Million 0.03% of portfolio
2,705,953
Q3 2025 Reduced 11.65%
$4.22B
$54.1 Million 0.03% of portfolio
1,286,676
Q3 2025 Added 49.47%
$3.24B
$51.2 Million 0.03% of portfolio
890,417
Q3 2025 New
$38.4B
$42.7 Million 0.03% of portfolio
230,362
Q3 2025 Added 135.35%
$5.3B
$44 Million 0.03% of portfolio
411,099
Q3 2025 Reduced 1.56%
$3.71B
$41.7 Million 0.03% of portfolio
429,578
Q3 2025 Reduced 14.01%
$3.6B
$42.7 Million 0.03% of portfolio
1,522,981
Q3 2025 Reduced 10.92%
$25.6B
$52.4 Million 0.03% of portfolio
985,229
Q3 2025 Added 104.47%
$539M
$51.8 Million 0.03% of portfolio
3,559,228
Q3 2025 New
$100B
$50.4 Million 0.03% of portfolio
186,401
Q3 2025 Reduced 14.86%
$1.34B
$51.9 Million 0.03% of portfolio
442,770
Q3 2025 Added 6.81%
$4.16B
$44.5 Million 0.03% of portfolio
2,371,541
Q3 2025 Added 442.01%
$8.09B
$48.5 Million 0.03% of portfolio
584,098
Q3 2025 Reduced 13.23%
$8.12B
$47.8 Million 0.03% of portfolio
888,031
Q3 2025 Added 175.65%
$2.97B
$42.2 Million 0.03% of portfolio
10,433,216
Q3 2025 Added 156.93%
$115B
$43.5 Million 0.03% of portfolio
88,661
Q3 2025 Reduced 66.29%
$23.5B
$53.2 Million 0.03% of portfolio
563,318
Q3 2025 Reduced 86.69%
$2.39B
$51.3 Million 0.03% of portfolio
671,542
Q3 2025 Added 3,484.42%
$16.8B
$46.7 Million 0.03% of portfolio
919,924
Q3 2025 Added 2,559.35%
$26.3B
$49.9 Million 0.03% of portfolio
1,090,064
Q3 2025 Added 77.62%
$9.26B
$53.3 Million 0.03% of portfolio
1,427,268
Q3 2025 Added 16.45%
$156B
$45.9 Million 0.03% of portfolio
413,762
Q3 2025 Reduced 40.91%
$24.8B
$44.7 Million 0.03% of portfolio
1,815,499
Q3 2025 Reduced 57.17%
$2.32B
$49.5 Million 0.03% of portfolio
7,507,674
Q3 2025 Added 8.27%
$10.7B
$43.2 Million 0.03% of portfolio
569,205
Q3 2025 Added 254.65%
$11.8B
$49.7 Million 0.03% of portfolio
949,408
Q3 2025 Added 7,886.27%
$72.9B
$43.5 Million 0.03% of portfolio
167,840
Q3 2025 Reduced 66.1%
$16.9B
$41.8 Million 0.03% of portfolio
311,176
Q3 2025 Added 177.47%
$12.4B
$40.8 Million 0.03% of portfolio
250,789
Q3 2025 Added 205.43%
$7.05B
$41.4 Million 0.03% of portfolio
338,706
Q3 2025 Added 178.55%
$16.8B
$46.1 Million 0.03% of portfolio
749,795
Q3 2025 New
$17.4B
$39.3 Million 0.03% of portfolio
1,339,149
Q3 2025 Added 133.43%
$10.2B
$41.3 Million 0.03% of portfolio
630,938
Q3 2025 New
$27.2B
$46.4 Million 0.03% of portfolio
213,526
Q3 2025 Added 22.35%
$46.1B
$43.6 Million 0.03% of portfolio
1,247,745
Q3 2025 Reduced 12.27%
$1.36B
$51 Million 0.03% of portfolio
10,357,734
Q3 2025 Added 59.19%
$14.5B
$48.3 Million 0.03% of portfolio
162,056
Q3 2025 Added 56.99%
$1.06B
$45 Million 0.03% of portfolio
3,874,224
Q3 2025 Added 73.8%
$2.44B
$52.3 Million 0.03% of portfolio
1,014,012
Q3 2025 Added 391.91%
$6.2B
$50.6 Million 0.03% of portfolio
796,551
Q3 2025 Reduced 40.05%

Summary

  • Portfolio
  • No. of Stocks 5,726
  • Current Value $156 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 465 stocks
  • Additional Purchases 1,234 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,100 stocks
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